Portfolio (Quarterly)
Guide ↗
AMERIFLEX GROUP, INC.
· CIK 0002057637| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | — | VIRTUS ARTIFICIAL INTELLIGEN | — | 10,800.0 | $303K | 0.12% | NEW | — | $28.07 | — |
| 162 | NEE | NEXTERA ENERGY INC | Utilities | 3,445.0 | $302K | 0.12% | NEW | — | $87.78 | -5.0% |
| 163 | TGT | TARGET CORP | Consumer Defensive | 2,312.0 | $302K | 0.12% | NEW | — | $130.63 | +25.9% |
| 164 | FDT | FIRST TR EXCH TRD ALPHDX FD | — | 3,184.0 | $301K | 0.12% | NEW | — | $94.68 | +3.5% |
| 165 | AMZA | ETFIS SER TR I | — | 6,500.0 | $300K | 0.12% | NEW | — | $46.19 | +9.6% |
| 166 | BAC | BANK OF AMER CORP | Financial Services | 5,160.0 | $294K | 0.12% | NEW | — | $56.98 | +10.0% |
| 167 | GAIN | GLADSTONE INVT CORP | Financial Services | 18,858.0 | $292K | 0.12% | NEW | — | $15.46 | +6.1% |
| 168 | PTNQ | PACER FDS TR | — | 3,215.0 | $285K | 0.12% | NEW | — | $88.65 | -2.3% |
| 169 | BRHY | BLACKROCK ETF TRUST II | — | 5,564.0 | $284K | 0.12% | NEW | — | $51.06 | -0.6% |
| 170 | VYM | VANGUARD WHITEHALL FDS | — | 1,797.0 | $284K | 0.12% | NEW | — | $158.03 | +3.9% |
| 171 | QCOM | QUALCOMM INC | Technology | 1,534.0 | $283K | 0.12% | NEW | — | $184.81 | -8.7% |
| 172 | VTEB | VANGUARD MUN BD FDS | — | 5,530.0 | $280K | 0.11% | NEW | — | $50.58 | -3.4% |
| 173 | FAN | FIRST TR EXCHANGE-TRADED FD | — | 11,151.0 | $279K | 0.11% | NEW | — | $24.98 | -5.2% |
| 174 | IEMG | ISHARES INC | — | 3,326.0 | $276K | 0.11% | NEW | — | $82.84 | +1.0% |
| 175 | MDT | MEDTRONIC PLC | Healthcare | 3,521.0 | $275K | 0.11% | NEW | — | $78.23 | +20.4% |
| 176 | FXL | FIRST TR EXCHANGE-TRADED FD | — | 1,249.0 | $271K | 0.11% | NEW | — | $217.22 | -0.9% |
| 177 | PDEC | INNOVATOR ETFS TRUST | — | 5,808.0 | $267K | 0.11% | NEW | — | $45.89 | +2.6% |
| 178 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 5,978.0 | $266K | 0.11% | NEW | — | $44.48 | +1.6% |
| 179 | FMAR | FIRST TR EXCHNG TRADED FD VI | — | 5,060.0 | $264K | 0.11% | NEW | — | $52.26 | +2.5% |
| 180 | FDVV | FIDELITY COVINGTON TRUST | — | 4,376.0 | $264K | 0.11% | NEW | — | $60.28 | +5.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
39.6%
Financial Services
14.1%
Industrials
8.6%
Consumer Defensive
7.9%
Healthcare
7.3%
Consumer Cyclical
6.1%
Communication Services
5.6%
Energy
4.7%
Utilities
2.8%
Real Estate
1.8%